| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.050 | 28.080 | 860,000 | 2,270,000 | 3.243 | 660,000 | 0.062 | ||
| 30/06/2026 | 0.036 | 26.660 | 1,260,000 | 2,930,000 | 4.186 | ||||
| 29/06/2026 | 0.043 | 26.929 | 2,160,000 | 2,930,000 | 4.186 | 1,980,000 | 0.042 | ||
| 26/06/2026 | 0.035 | 26.209 | 1,050,000 | 4,910,000 | 7.014 | 750,000 | 0.036 | ||
| 25/06/2026 | 0.050 | 27.769 | 700,000 | 4,160,000 | 5.943 | 700,000 | 0.052 | ||
| 24/06/2026 | 0.045 | 27.609 | 1,220,000 | 3,460,000 | 4.943 | 1,220,000 | 0.049 | ||
| 23/06/2026 | 0.065 | 28.589 | 310,000 | 2,240,000 | 3.200 | 50,000 | 0.065 | ||
| 22/06/2026 | 0.084 | 29.549 | 5,010,000 | 2,190,000 | 3.129 | 2,490,000 | 0.065 | 1,600,000 | 0.076 |
| 18/06/2026 | 0.042 | 27.309 | 157,530,000 | 3,080,000 | 4.400 | 75,760,000 | 0.058 | 77,730,000 | 0.057 |
| 17/06/2026 | 0.075 | 29.289 | 2,340,000 | 1,110,000 | 1.586 | 900,000 | 0.076 | 820,000 | 0.077 |
| 16/06/2026 | 0.087 | 29.689 | 820,000 | 1,190,000 | 1.700 | 150,000 | 0.089 | 530,000 | 0.097 |
| 15/06/2026 | 0.110 | 30.469 | 920,000 | 810,000 | 1.157 | 540,000 | 0.113 | ||
| 12/06/2026 | 0.082 | 29.409 | 860,000 | 1,350,000 | 1.929 | 550,000 | 0.078 | 50,000 | 0.082 |
| 11/06/2026 | 0.053 | 27.549 | 1,340,000 | 1,850,000 | 2.643 | 510,000 | 0.055 | 660,000 | 0.060 |
| 10/06/2026 | 0.049 | 27.489 | 1,000,000 | 1,700,000 | 2.429 | 600,000 | 0.043 | 100,000 | 0.050 |
| 09/06/2026 | 0.040 | 26.669 | 560,000 | 2,200,000 | 3.143 | 190,000 | 0.038 | 370,000 | 0.039 |
| 08/06/2026 | 0.040 | 26.769 | 4,410,000 | 2,020,000 | 2.886 | 1,570,000 | 0.040 | 2,470,000 | 0.042 |
| 05/06/2026 | 0.051 | 27.289 | 2,950,000 | 1,120,000 | 1.600 | 1,200,000 | 0.054 | 950,000 | 0.054 |
| 04/06/2026 | 0.052 | 27.289 | 0 | 1,370,000 | 1.957 | ||||
| 03/06/2026 | 0.052 | 27.189 | 0 | 1,370,000 | 1.957 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |